NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.3M
3
+$27.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$24M
5
ABBV icon
AbbVie
ABBV
+$23.4M

Top Sells

1
+$31.1M
2
+$28.3M
3
+$23.6M
4
AMAT icon
Applied Materials
AMAT
+$23.3M
5
NKE icon
Nike
NKE
+$22.6M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.22%
3 Financials 13.72%
4 Industrials 11.9%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$2.06M 0.01%
879,870
+234,000
1377
$2.05M 0.01%
117,097
1378
$2.05M 0.01%
107,858
+400
1379
$2.05M 0.01%
67,862
+2,700
1380
$2.05M 0.01%
72,315
-995
1381
$2.04M 0.01%
32,286
1382
$2.04M 0.01%
130,050
+13,912
1383
$2.04M 0.01%
119,705
-793
1384
$2.03M 0.01%
61,892
+1,234
1385
$2.03M 0.01%
25,628
-1,207
1386
$2.03M 0.01%
122,874
1387
$2.02M 0.01%
42,009
-520
1388
$2.02M 0.01%
22,819
+252
1389
$2.02M 0.01%
7,946
-370
1390
$2.02M 0.01%
134,111
1391
$2.01M 0.01%
87,991
+928
1392
$2M 0.01%
14,168
-218
1393
$2M 0.01%
95,249
-2,315
1394
$1.99M 0.01%
21,388
-510
1395
$1.99M 0.01%
33,020
-4,500
1396
$1.98M 0.01%
41,459
+9,785
1397
$1.97M 0.01%
114,099
1398
$1.97M 0.01%
102,726
-4,387
1399
$1.97M 0.01%
117,938
-1,600
1400
$1.97M 0.01%
177,224
54 55
56
57 58